KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.38%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.83M |
| 4 |
Cheniere Energy
LNG
|
$1.78M |
| 5 |
LPL Financial
LPLA
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Hershey
HSY
|
$2.7M |
| 3 |
Chevron
CVX
|
$1.58M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Ameriprise Financial
AMP
|
$1.34M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.3B
| $4.97M | 3.16% |
10,267
-2,758
| -21% | -$1.34M |
|
2
Apple
AAPL
$3.41T
| $4.51M | 2.87% |
20,310
+518
| +3% | +$115K |
|
3
American Express
AXP
$230B
| $4.28M | 2.72% |
15,919
+403
| +3% | +$108K |
|
4
Apollo Global Management
APO
$77.7B
| $4.27M | 2.71% |
31,146
-8,766
| -22% | -$1.2M |
|
5
Synchrony
SYF
$28.1B
| $4.25M | 2.7% |
80,210
+2,035
| +3% | +$108K |
|
6
United Rentals
URI
$61.7B
| $4.13M | 2.62% |
6,583
+165
| +3% | +$103K |
|
|
7
Devon Energy
DVN
$23.1B
| $4.01M | 2.55% |
107,284
+50,322
| +88% | +$1.88M |
|
8
Gilead Sciences
GILD
$140B
| $3.96M | 2.52% |
35,304
+895
| +3% | +$100K |
|
9
Corebridge Financial
CRBG
$18.6B
| $3.95M | 2.51% |
125,210
+3,186
| +3% | +$101K |
|
10
Oracle
ORCL
$633B
| $3.94M | 2.51% |
28,206
+721
| +3% | +$101K |
|
|
11
Cheniere Energy
LNG
$52.9B
| $3.79M | 2.41% |
16,390
+7,678
| +88% | +$1.78M |
|
12
Sherwin-Williams
SHW
$90B
| $3.69M | 2.34% |
10,556
+266
| +3% | +$92.9K |
|
13
Visa
V
$679B
| $3.66M | 2.33% |
10,432
+263
| +3% | +$92.2K |
|
14
TJX Companies
TJX
$155B
| $3.56M | 2.26% |
29,223
+748
| +3% | +$91.1K |
|
15
AES
AES
$9.55B
| $3.5M | 2.22% |
281,673
+7,113
| +3% | +$88.3K |
|
16
3M
MMM
$82.2B
| $3.47M | 2.21% |
23,612
+601
| +3% | +$88.3K |
|
17
Amgen
AMGN
$154B
| $3.4M | 2.16% |
10,916
+271
| +3% | +$84.4K |
|
|
18
AbbVie
ABBV
$374B
| $3.35M | 2.13% |
15,994
+9,322
| +140% | +$1.95M |
|
|
19
Schlumberger
SLB
$53.6B
| $3.34M | 2.13% |
79,999
+43,898
| +122% | +$1.83M |
|
20
Verizon
VZ
$185B
| $3.34M | 2.12% |
73,536
+1,868
| +3% | +$84.7K |
|
21
Lowe's Companies
LOW
$145B
| $3.33M | 2.12% |
14,276
+361
| +3% | +$84.2K |
|
22
LyondellBasell Industries
LYB
$18B
| $3.2M | 2.04% |
45,518
+1,150
| +3% | +$81K |
|
23
Home Depot
HD
$404B
| $3.1M | 1.97% |
8,456
+213
| +3% | +$78.1K |
|
24
Sysco
SYY
$38.5B
| $3.08M | 1.96% |
41,012
+1,043
| +3% | +$78.3K |
|
25
Carlyle Group
CG
$23.3B
| $3.03M | 1.93% |
69,537
+1,768
| +3% | +$77.1K |
|